Skandinaviske Aktiviteter ApS — Credit Rating and Financial Key Figures
CVR number: 37322385
Wiehesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | 597.00 | 2 074.00 | 1 023.00 | 2 182.28 |
| Employee benefit expenses | - 107.00 | - 301.00 | - 540.00 | - 702.00 | -1 804.78 |
| EBIT | 181.00 | 296.00 | 1 534.00 | 321.00 | 377.50 |
| Other financial income | 2.00 | 35.00 | 32.00 | 50.37 | |
| Other financial expenses | -44.00 | -47.00 | -45.00 | -94.00 | -22.22 |
| Pre-tax profit | 137.00 | 251.00 | 1 524.00 | 259.00 | 405.64 |
| Income taxes | -25.00 | -55.00 | - 336.00 | -58.00 | -89.45 |
| Net earnings | 112.00 | 196.00 | 1 188.00 | 201.00 | 316.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.00 | ||||
| Participating interests | 2 188.00 | 2 188.00 | 2 188.00 | 2 188.00 | 2 187.50 |
| Investments total | 2 188.00 | 2 188.00 | 2 188.00 | 2 188.00 | 2 933.50 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 2.75 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 2.75 |
| Inventories total | |||||
| Current trade debtors | 167.00 | 443.00 | 342.00 | 298.00 | 463.64 |
| Current amounts owed by group member comp. | 9.27 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 5.00 | 11.00 | 16.19 | ||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 167.00 | 448.00 | 429.00 | 309.00 | 489.10 |
| Cash and bank deposits | 176.00 | 450.00 | 1 064.00 | 1 261.00 | 535.16 |
| Cash and cash equivalents | 176.00 | 450.00 | 1 064.00 | 1 261.00 | 535.16 |
| Balance sheet total (assets) | 2 534.00 | 3 089.00 | 3 684.00 | 3 761.00 | 3 960.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -30.00 | 83.00 | 278.00 | 1 405.00 | 1 538.64 |
| Profit of the financial year | 112.00 | 196.00 | 1 188.00 | 201.00 | 316.19 |
| Shareholders equity total | 132.00 | 329.00 | 1 516.00 | 1 717.00 | 1 972.33 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | 55.00 | 50.00 | 21.45 | |
| Other non-interest bearing current liabilities | 2 377.00 | 2 705.00 | 2 164.00 | 1 994.00 | 1 966.73 |
| Current liabilities total | 2 402.00 | 2 760.00 | 2 164.00 | 2 044.00 | 1 988.18 |
| Balance sheet total (liabilities) | 2 534.00 | 3 089.00 | 3 684.00 | 3 761.00 | 3 960.51 |
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